Tsfg, LLC Ishares Trust Ishares Pfd And Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Tsfg, LLC holds 2,144 shares of PFF stock, worth $70,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,144

Previous 2,139 0.23%

Holding current value

$70,408

Previous $67,000 5.97%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.18 - $33.5 $155 - $167	5 Added 0.23%	2,144 $71,000
Q2 2024 Jul 16, 2024	SELL	$30.65 - $32.13 $6,375 - $6,683	-208 Reduced 8.86%	2,139 $67,000
Q1 2024 Apr 16, 2024	SELL	$31.12 - $32.54 $20,725 - $21,671	-666 Reduced 22.1%	2,347 $76,000
Q4 2023 Jan 23, 2024	BUY	$28.34 - $31.4 $481 - $533	17 Added 0.57%	3,013 $94,000
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $1,439 - $1,498	-48 Reduced 1.58%	2,996 $90,000
Q2 2023 Jul 10, 2023	BUY	$29.33 - $31.46 $351 - $377	12 Added 0.4%	3,044 $94,000
Q1 2023 Apr 21, 2023	BUY	$29.86 - $33.81 $268 - $304	9 Added 0.3%	3,032 $95,000
Q4 2022 Jan 19, 2023	BUY	$29.96 - $32.28 $59 - $64	2 Added 0.07%	3,023 $92,000
Q3 2022 Oct 20, 2022	SELL	$31.4 - $35.35 $7,536 - $8,484	-240 Reduced 7.36%	3,021 $96,000
Q2 2022 Jul 13, 2022	SELL	$32.02 - $36.26 $52,352 - $59,285	-1,635 Reduced 33.39%	3,261 $107,000
Q1 2022 Apr 25, 2022	BUY	$34.86 - $39.14 $209 - $234	6 Added 0.12%	4,896 $178,000
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $10,989 - $11,316	-287 Reduced 5.54%	4,890 $193,000
Q3 2021 Oct 12, 2021	BUY	$38.55 - $39.48 $809 - $829	21 Added 0.41%	5,177 $201,000
Q2 2021 Jul 19, 2021	BUY	$37.96 - $39.34 $18,790 - $19,473	495 Added 10.62%	5,156 $203,000
Q1 2021 Apr 14, 2021	BUY	$37.15 - $38.46 $8,655 - $8,961	233 Added 5.26%	4,661 $179,000
Q4 2020 Jan 20, 2021	BUY	$36.13 - $38.51 $433 - $462	12 Added 0.27%	4,428 $171,000
Q3 2020 Oct 06, 2020	BUY	$34.54 - $36.7 $91,116 - $96,814	2,638 Added 148.37%	4,416 $161,000
Q2 2019 Jan 27, 2020	SELL	$36.27 - $37.09 $3,772 - $3,857	-104 Reduced 5.53%	1,778 $66,000
Q1 2019 Jan 27, 2020	BUY	$34.55 - $36.63 $65,023 - $68,937	1,882 New	1,882 $69,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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